| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 0,31% | 57,93% | 71,25% | · |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | -0,18% | 57,89% | 91,84% | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 12,15% | 62,95% | · | · |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 4,18% | 52,10% | 82,54% | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 47,67% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 47,30% | 93,64% | · | · |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 46,93% | 92,02% | 222,26% | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 46,57% | 90,82% | · | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 40,68% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 40,54% | 69,60% | · | · |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 40,40% | 69,09% | 143,57% | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 40,33% | 68,84% | 134,83% | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 49,98% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 49,61% | 98,43% | · | · |
| COBAS IBERIA, FI C | RV ESPAÑA | 49,23% | 96,94% | 169,18% | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 48,86% | 95,47% | 165,84% | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 37,21% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 36,85% | 73,03% | · | · |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 36,51% | 71,71% | 169,79% | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 36,17% | 70,43% | 166,33% | · |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 36,03% | 70,40% | 163,21% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 39,64% | 66,21% | 138,24% | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | · | · | · | · |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 6,61% | 21,50% | 35,04% | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 39,49% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 39,13% | 76,43% | · | · |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 38,78% | 75,09% | 167,90% | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 38,43% | 73,78% | 164,53% | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | -2,77% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | -2,77% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 10,62% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 9,61% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 10,62% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 9,62% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 7,52% | · | · | · |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 9,80% | 59,43% | 67,50% | · |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | -2,22% | 52,87% | 88,05% | · |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | -2,55% | 52,93% | 87,74% | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | · | · | · | · |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 13,78% | 20,60% | -6,82% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 15,37% | 4,68% | -9,17% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 16,01% | 4,69% | -10,01% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 17,08% | 7,67% | -5,68% | · |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 7,15% | -11,79% | -27,52% | · |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 7,10% | -11,93% | -27,71% | · |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 6,84% | -11,95% | -27,82% | · |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 7,19% | -12,05% | -27,78% | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 17,03% | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 12,39% | 2,06% | -25,72% | · |
